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GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$90.3M
Cap. Flow
+$24.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.54%
Holding
1,292
New
24
Increased
788
Reduced
342
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.6M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
PRU icon
Prudential Financial
PRU
+$11.2M
5
BA icon
Boeing
BA
+$7.67M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
AIG icon
American International
AIG
+$12.3M
4
AFL icon
Aflac
AFL
+$9.5M
5
GILD icon
Gilead Sciences
GILD
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 14.84%
3 Technology 14.51%
4 Industrials 11.84%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
701
Lamb Weston
LW
$7.31B
$333K 0.01%
7,568
+2,592
+52% +$114K
AMBR
702
DELISTED
Amber Road Inc
AMBR
$332K 0.01%
38,742
-12,892
-25% -$100K
MBFI
703
DELISTED
MB Financial Corp
MBFI
$332K 0.01%
7,548
+2,414
+47% +$103K
OUT icon
704
Outfront Media
OUT
$5.63B
$330K 0.01%
14,508
-3,215
-18% -$76.3K
EHC icon
705
Encompass Health
EHC
$11B
$327K 0.01%
8,490
+3,180
+60% +$116K
BGS icon
706
B&G Foods
BGS
$289M
$326K 0.01%
9,146
+3,434
+60% +$137K
IQV icon
707
IQVIA
IQV
$37.6B
$326K 0.01%
3,640
-4,424
-55% -$374K
TRGP icon
708
Targa Resources
TRGP
$56.4B
$324K 0.01%
+7,172
New +$361K
IRM icon
709
Iron Mountain
IRM
$37.3B
$323K 0.01%
9,408
-6,960
-43% -$243K
SAIC icon
710
Saic
SAIC
$5.09B
$323K 0.01%
4,658
+1,768
+61% +$130K
SCI icon
711
Service Corp International
SCI
$11.7B
$323K 0.01%
9,664
+3,600
+59% +$115K
MOH icon
712
Molina Healthcare
MOH
$9.99B
$322K 0.01%
4,658
+1,734
+59% +$106K
EXPO icon
713
Exponent
EXPO
$3.29B
$319K 0.01%
10,948
+1,360
+14% +$40.6K
ASIX icon
714
AdvanSix
ASIX
$546M
$317K 0.01%
10,132
-8,160
-45% -$232K
BCO icon
715
Brink's
BCO
$4.86B
$317K 0.01%
4,726
+1,734
+58% +$107K
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$317K 0.01%
9,792
-9,856
-50% -$390K
IDCC icon
717
InterDigital
IDCC
$8.34B
$316K 0.01%
4,080
+1,598
+64% +$134K
SR icon
718
Spire
SR
$4.7B
$315K 0.01%
4,508
+2,100
+87% +$147K
WPP icon
719
WPP
WPP
$4.44B
$315K 0.01%
2,992
– –
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
$315K 0.01%
2,720
+816
+43% +$94.9K
INFO
721
DELISTED
IHS Markit Ltd. Common Shares
INFO
$315K 0.01%
+7,140
New +$318K
CDP icon
722
COPT Defense Properties
CDP
$4.29B
$312K 0.01%
8,910
+2,816
+46% +$95.9K
SWX icon
723
Southwest Gas
SWX
$6.44B
$309K 0.01%
4,228
+1,736
+70% +$139K
LIVN icon
724
LivaNova
LIVN
$4.69B
$308K 0.01%
5,032
+2,040
+68% +$115K
LPX icon
725
Louisiana-Pacific
LPX
$5.37B
$308K 0.01%
12,768
+5,516
+76% +$134K
27 28
29
30 31

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Glen Harbor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Glen Harbor Capital Management held 1,292 positions worth $4.1B, up 2.3% from $4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Glen Harbor Capital Management opened 24 new positions and exited 21, leaving the 1,292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Glen Harbor Capital Management's largest Q2 2017 buy was Vistra: 93,522 shares worth $1.57M.
  • Glen Harbor Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $13.4M increase.
  • Glen Harbor Capital Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $13.4M.
  • Glen Harbor Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $6.55M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.1B portfolio in Q2 2017.
  • Glen Harbor Capital Management opened 24 new positions and closed 21 in Q2 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.1B.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.